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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 550.00 | 11 550.00 | | 11 550.00 |
AF Concessions, Patents and Similar Rights | 1 079.00 | 1 079.00 | | 1 079.00 |
AR Technical installations, industrial equipment and tools | 233 642.00 | 181 785.00 | 51 857.00 | 233 642.00 |
AT Other tangible assets | 112 232.00 | 96 781.00 | 15 450.00 | 112 232.00 |
BH Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
BJ TOTAL (I) | 375 803.00 | 291 196.00 | 84 608.00 | 375 803.00 |
BL Raw materials, supplies | 11 842.00 | | 11 842.00 | 11 842.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 586 010.00 | 7 510.00 | 578 500.00 | 586 010.00 |
BZ Other receivables | 159 530.00 | | 159 530.00 | 159 530.00 |
CF Cash and cash equivalents | 29 942.00 | | 29 942.00 | 29 942.00 |
CH Prepaid expenses | 10 810.00 | | 10 810.00 | 10 810.00 |
CJ TOTAL (II) | 798 134.00 | 7 510.00 | 790 624.00 | 798 134.00 |
CO Grand total (0 to V) | 1 173 938.00 | 298 706.00 | 875 232.00 | 1 173 938.00 |
CR Shares due in more than one year | 17 384.00 | | | 17 384.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 113 148.00 | 58 040.00 | | 113 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 248.00 | 85 107.00 | | 31 248.00 |
DL TOTAL (I) | 177 396.00 | 176 148.00 | | 177 396.00 |
DX Trade payables and related accounts | 429 048.00 | 460 914.00 | | 429 048.00 |
DY Tax and social security liabilities | 205 369.00 | 199 864.00 | | 205 369.00 |
EA Other liabilities | 63 419.00 | 103 530.00 | | 63 419.00 |
EC TOTAL (IV) | 697 836.00 | 764 308.00 | | 697 836.00 |
EE Grand total (I to V) | 875 232.00 | 940 456.00 | | 875 232.00 |
EG Accrued income and payables due within one year | 697 836.00 | 764 308.00 | | 697 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 195 445.00 | | 2 195 445.00 | 2 195 445.00 |
FJ Net sales | 2 195 445.00 | | 2 195 445.00 | 2 195 445.00 |
FM Inventory production | | | -4 259.00 | |
FO Operating subsidies | | | 2 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 188.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 222 603.00 | |
FU Purchases of raw materials and other supplies | | | 174 967.00 | |
FV Inventory change (raw materials and supplies) | | | 1 133.00 | |
FW Other purchases and external expenses | | | 1 493 395.00 | |
FX Taxes, duties, and similar payments | | | 14 842.00 | |
FY Salaries and Wages | | | 315 202.00 | |
FZ Social Security Contributions | | | 160 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 185 656.00 | |
GG - OPERATING RESULT (I - II) | | | 36 947.00 | |
GL Other interest and similar income | | | 1 133.00 | |
GP Total financial income (V) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 188.00 | 58 539.00 | | 29 188.00 |
HA Exceptional income from management transactions | 420.00 | 124 079.00 | | 420.00 |
HB Exceptional income from capital transactions | | 18 650.00 | | |
HD Total exceptional income (VII) | 420.00 | 142 729.00 | | 420.00 |
HE Exceptional expenses on management operations | 1 627.00 | 57 186.00 | | 1 627.00 |
HH Total exceptional expenses (VIII) | 1 627.00 | 57 186.00 | | 1 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 207.00 | 85 543.00 | | -1 207.00 |
HK Income tax | 5 625.00 | 18 527.00 | | 5 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 156.00 | 2 295 719.00 | | 2 224 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 908.00 | 2 210 611.00 | | 2 192 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 248.00 | 85 107.00 | | 31 248.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 322 803.00 | | 56 300.00 | 322 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 550.00 | | | 11 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 17 300.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 375 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 079.00 | | | 1 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 874.00 | | 43 000.00 | 302 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | 13 300.00 | 7 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 578.00 | 25 618.00 | | 265 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 550.00 | | | 11 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 079.00 | | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 949.00 | 25 618.00 | | 252 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 510.00 | | | 7 510.00 |
7B Total provisions for depreciation | 7 510.00 | | | 7 510.00 |
7C Grand total | 7 510.00 | | | 7 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 429 048.00 | 429 048.00 | | 429 048.00 |
8C Staff and Related Accounts | 20 178.00 | 20 178.00 | | 20 178.00 |
8D Social Security and Other Social Organizations | 27 202.00 | 27 202.00 | | 27 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 419.00 | 63 419.00 | | 63 419.00 |
UT Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
UX Other trade receivables | 568 626.00 | 568 626.00 | | 568 626.00 |
UY Staff and related accounts | 5 014.00 | 5 014.00 | | 5 014.00 |
UZ Social Security, other social security organizations | 1 478.00 | 1 478.00 | | 1 478.00 |
VA Doubtful or disputed receivables | 17 384.00 | | 17 384.00 | 17 384.00 |
VB VAT | 49 351.00 | 49 351.00 | | 49 351.00 |
VC Group and associates | 65 835.00 | 65 835.00 | | 65 835.00 |
VM Income taxes | 12 903.00 | 12 903.00 | | 12 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 949.00 | 24 949.00 | | 24 949.00 |
VS Prepaid expenses | 10 810.00 | 10 810.00 | | 10 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 250.00 | 738 966.00 | 34 284.00 | 773 250.00 |
VW VAT | 155 622.00 | 155 622.00 | | 155 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 836.00 | 697 836.00 | | 697 836.00 |
